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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC icon
Canopy Growth
CGC
+$17.8M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 56.24%
2 Healthcare 18.93%
3 Financials 9.19%
4 Industrials 5.05%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAE icon
176
Haemonetics
HAE
$5.54B
$1.06M 0.04%
+8,508
New +$1.08M
2019 Q3
0 quarters
KRNT icon
177
Kornit Digital
KRNT
$767M
$1.05M 0.04%
34,621
+3,470
+11% +$103K
2018 Q3
4 quarters
CME icon
178
CME Group
CME
$100B
$1.05M 0.04%
4,911
+3,781
+335% +$790K
2017 Q2
9 quarters
STZ icon
179
Constellation Brands
STZ
$21.5B
$1.05M 0.04%
+5,085
New +$1.02M
2019 Q3
0 quarters
HUM icon
180
Humana
HUM
$50.5B
$1.03M 0.04%
3,990
+865
+28% +$243K
2017 Q2
9 quarters
CRM icon
181
Salesforce
CRM
$196B
$1.03M 0.04%
6,927
-3,184
-31% -$484K
2017 Q2
9 quarters
EXC icon
182
Exelon
EXC
$43.6B
$1.02M 0.04%
29,396
-16,768
-36% -$563K
2019 Q2
1 quarter
SYY icon
183
Sysco
SYY
$38.9B
$1.01M 0.04%
12,837
-769
-6% -$56.5K
2019 Q2
1 quarter
PPLI icon
184
People Inc
PPLI
$3.04B
$1.01M 0.04%
25,705
-12,154
-32% -$519K
2019 Q2
1 quarter
DTE icon
185
DTE Energy
DTE
$26.7B
$997K 0.04%
+8,843
New +$977K
2019 Q3
0 quarters
MSI icon
186
Motorola Solutions
MSI
$74.3B
$995K 0.04%
5,846
-593
-9% -$102K
2019 Q1
2 quarters
DHR icon
187
Danaher
DHR
$157B
$986K 0.04%
+7,858
New +$984K
2019 Q3
0 quarters
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$985K 0.04%
103,787
-6,069
-6% -$47.5K
2018 Q3
4 quarters
RTX icon
189
RTX Corp
RTX
$247B
$980K 0.04%
11,414
-7,432
-39% -$617K
2017 Q2
9 quarters
DPZ icon
190
Domino's
DPZ
$9.8B
$968K 0.03%
+4,024
New +$997K
2019 Q3
0 quarters
LBRDK icon
191
DELISTED
Liberty Broadband Class C
LBRDK
$966K 0.03%
9,345
-6,253
-40% -$652K
2019 Q2
1 quarter
KEYS icon
192
Keysight
KEYS
$63B
$964K 0.03%
10,007
+7,836
+361% +$726K
2017 Q2
9 quarters
MAR icon
193
Marriott International
MAR
$96.9B
$929K 0.03%
+7,694
New +$1.02M
2019 Q3
0 quarters
QCOM icon
194
Qualcomm
QCOM
$189B
$926K 0.03%
12,082
-1,305
-10% -$98.2K
2017 Q2
9 quarters
NVMI icon
195
Nova
NVMI
$10.9B
$896K 0.03%
27,771
+2,808
+11% +$79.8K
2018 Q4
3 quarters
AMBA icon
196
Ambarella
AMBA
$2.84B
$893K 0.03%
14,378
-7,535
-34% -$391K
2018 Q3
4 quarters
BAX icon
197
Baxter International
BAX
$12.9B
$887K 0.03%
10,325
-9,339
-47% -$797K
2018 Q1
6 quarters
PNC icon
198
PNC Financial Services
PNC
$87.6B
$886K 0.03%
6,308
-504
-7% -$68.4K
2019 Q2
1 quarter
AVGO icon
199
Broadcom
AVGO
$1.71T
$874K 0.03%
31,870
-9,720
-23% -$276K
2018 Q1
6 quarters
MTZ icon
200
MasTec
MTZ
$16.6B
$866K 0.03%
13,430
-6,604
-33% -$385K
2018 Q4
3 quarters
6 7
8
9 10

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2019 Portfolio in Review

As of Q3 2019, ETF Managers Group held 598 positions worth $2.78B, down 12% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q3 2019 filing shows 34 new, 272 increased, 215 reduced and 76 closed positions. Its largest new stake was Cloudflare: 2,398,236 shares worth $43.7M. The largest sale was Innovative Industrial Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q3 2019 buy was Cloudflare: 2,398,236 shares worth $43.7M.
  • ETF Managers Group added most to Global Payments in Q3 2019, an estimated $27.5M increase.
  • ETF Managers Group's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $14.4M.
  • ETF Managers Group fully exited Innovative Industrial Properties in Q3 2019, selling an estimated $32.8M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.78B portfolio in Q3 2019.
  • ETF Managers Group opened 34 new positions and closed 76 in Q3 2019.
  • ETF Managers Group's portfolio value fell 12% quarter-over-quarter to $2.78B.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.